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    VivoSim Labs Inc.

    NASDAQ: VIVS · Real-Time Price · USD
    1.80
    -0.06 (-3.23%)
    At close: Aug 14, 2025, 3:59 PM
    1.88
    4.44%
    Pre-market: Aug 15, 2025, 08:00 AM EDT

    VivoSim Labs Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Cash & Equivalents
    		 11.31M 1.16M 3.17M 6.19M 2.9M 5.29M 7.62M 10.75M 15.3M 20.2M 13.27M 15.57M 28.68M 30.27M 33.79M 36.01M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 706K 554K 10.57M 10.62M n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.23M 287K 340K 392K 445K 498K 552K 605K 658K 920K 837K 891K 948K 1M 1.03M 1.08M
    Receivables
    		 30K 26K 29K 48K 33K 33K 55K 149K 152K 76K n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a 640K 408K 297K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 12K 913K 940K 640K 4K 913K 624K 792K 69K 788K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 12.13M 2.1M 4.78M 7.28M 3.94M 6.24M 8.3M 11.7M 17.05M 21.61M 24.36M 26.91M 29.53M 31.17M 34.3M 36.66M
    Property-Plant & Equipment
    		 1.29M 1.46M 1.63M 1.79M 1.97M 2.14M 2.31M 2.46M 2.61M 2.54M 2.72M 2.75M 2.81M 2.92M 552K 554K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.52M 1.74M 1.97M 2.19M 2.41M 2.64M 2.87M 3.06M 3.27M 3.46M 3.55M 3.64M 3.76M 3.92M 1.58M 1.64M
    Total Assets
    		 14.65M 3.84M 6.75M 9.47M 6.35M 8.88M 11.16M 14.76M 20.31M 25.08M 27.91M 30.55M 33.3M 35.09M 35.88M 38.29M
    Account Payables
    		 1.64M 930K 419K 1.12M 627K 471K 435K 488K 331K 242K 441K 130K 415K 605K 958K 577K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 998K 805K 959K 265K 536K 439K 283K n/a 609K n/a n/a n/a 434K n/a n/a n/a
    Total Current Liabilities
    		 3.74M 2.94M 2.41M 2.03M 1.86M 1.7M 1.6M 1.77M 3.67M 1.38M 1.39M 1.28M 1.38M 2.01M 1.68M 964K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 421K 543K 660K 775K 888K 999K 1.1M 1.21M 1.31M 1.41M 1.51M 1.61M 1.7M 1.8M n/a n/a
    Total Liabilities
    		 4.16M 3.48M 3.07M 2.81M 2.75M 2.7M 2.71M 2.98M 4.98M 2.79M 2.9M 2.89M 3.09M 3.8M 1.68M 964K
    Total Debt
    		 942K 1.06M 1.17M 1.28M 1.39M 1.5M 1.6M 1.71M 1.8M 1.9M 2M 2.09M 2.18M 2.27M n/a n/a
    Common Stock
    		 2K 17K 15K 14K 10K 10K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K
    Retained Earnings
    		 -342.16M -349.01M -345.56M -343.01M -339.67M -336.62M -333.02M -329.03M -325M -317.54M -314.27M -310.95M -307.74M -305.83M -302.33M -298.82M
    Comprehensive Income
    		 n/a n/a 1K n/a n/a 1K 1K 2K 2K 3K n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 10.49M 364K 3.68M 6.66M 3.6M 6.18M 8.46M 11.78M 15.33M 22.29M 25.01M 27.65M 30.21M 31.29M 34.21M 37.33M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 706K 554K 10.57M 10.62M n/a n/a n/a n/a

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